BRIDGEWATER ASSOCIATES, LP Information

ONE GLENDINNING PLACE, WESTPORT, Connecticut, 06880, (203) 226-3030

Report Date: 03/31/2017

Position Statistics

Total Positions 340
New Positions 73
Increased Positions 123
Decreased Positions 207
Positions with Activity 330
Sold Out Positions 104
Total Mkt Value (in $ millions) 8,918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.65%
Basic Materials 2.08%
Industrials 1.08%
Consumer Cyclicals 2.44%
Consumer Non-Cyclicals 1.13%
Financials 87.07%
Healthcare 1.48%
Technology 1.7%
Telecommunication Services 0.15%
Utilities 0.21%

73 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLIFFS NAT RES INC COM 22,936 22,936 New 3,848,295
GENERAL ELECTRIC CO COM 16,803 16,803 New 604,856
UNITED PARCEL SERVICE INC CL B 14,076 14,076 New 128,914
DISNEY WALT CO COM DISNEY 13,608 13,608 New 129,847
MICRON TECHNOLOGY INC COM 12,975 12,975 New 405,342
ADOBE SYS INC COM 12,933 12,933 New 89,664
BIOGEN INC COM 12,662 12,662 New 45,447
ENSCO PLC SHS CLASS A 9,030 9,030 New 1,780,978
AMGEN INC COM 8,818 8,818 New 51,460
ILLUMINA INC COM 7,067 7,067 New 39,843
DISH NETWORK CORP CL A 6,842 6,842 New 108,196
CELGENE CORP COM 5,766 5,766 New 43,412
PRAXAIR INC COM 5,554 5,554 New 41,800
BRISTOL MYERS SQUIBB CO COM 5,420 5,420 New 96,670
EDWARDS LIFESCIENCES CORP COM 5,399 5,399 New 45,415
UNITED STATES STL CORP NEW COM 5,266 5,266 New 249,917
DEERE & CO COM 5,089 5,089 New 40,786
ACCENTURE PLC IRELAND SHS CLASS A 4,801 4,801 New 37,774
S&P GLOBAL INC COM 4,287 4,287 New 29,524
FLUOR CORP NEW COM 4,003 4,003 New 91,450